Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.7445 ↑ 0.02%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 2.29% 0.02% 0.12% 0.7% 1.79% 6.84% 7.51% 6.51% 6.36%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.68% 3.92% 4.96% 7.41% 7.84% 7.46%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.51% 0.49% 0.51% 0.55% 0.49% 0.38% 0.64% 0.54% 0.69%

NAV history

Tata Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202615.7445 0.02%
5 May, 202615.7407 0.02%
4 May, 202615.7378 0.09%
30 April, 202615.7234 -0.01%
29 April, 202615.7253 0%
28 April, 202615.7259 0.02%
27 April, 202615.7221 0.03%
24 April, 202615.7169 0.01%
23 April, 202615.7156 -0.01%
22 April, 202615.7168 0.01%
21 April, 202615.7149 0.01%
20 April, 202615.7137 0.03%
17 April, 202615.7096 0.02%
16 April, 202615.7060 0.03%
15 April, 202615.7014 0.07%
13 April, 202615.6902 0.06%
10 April, 202615.6802 0.06%
9 April, 202615.6708 0.09%
8 April, 202615.6571 0.1%
7 April, 202615.6422 0.05%
6 April, 202615.6349 0.04%
2 April, 202615.6281 0.08%
31 March, 202615.6160 0.02%
30 March, 202615.6124 0.12%
27 March, 202615.5936 0.1%
25 March, 202615.5788 0.01%
24 March, 202615.5766 -0.02%
23 March, 202615.5791 0%
20 March, 202615.5789 0%
18 March, 202615.5794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Direct Plan-Growth is 15.7445 as on 6 May, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 2.29% as on 6 May, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.84% as on 6 May, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 7.51% as on 6 May, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.51% as on 6 May, 2026.